BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.8M | 0.31% |
206,283
-8,901
| -4% | -$896K |
|
77
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $20.7M | 0.31% |
685,962
+41,628
| +6% | +$1.26M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.3% |
43,877
+930
| +2% | +$428K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.7M | 0.29% |
195,373
+40,491
| +26% | +$4.08M |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $19.6M | 0.29% |
59,937
+1,551
| +3% | +$507K |
|
81
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $19.5M | 0.29% |
574,146
+39,713
| +7% | +$1.35M |
|
82
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $19.4M | 0.29% |
583,767
+37,389
| +7% | +$1.24M |
|
83
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $19.2M | 0.28% |
623,561
-13,455
| -2% | -$415K |
|
84
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $19.2M | 0.28% |
552,971
+515,872
| +1,391% | +$17.9M |
|
85
CrowdStrike
CRWD
$102B
| $19M | 0.28% |
67,762
+22,052
| +48% | +$6.18M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19M | 0.28% |
150,895
+1,682
| +1% | +$211K |
|
87
JPMorgan Chase
JPM
$827B
| $18.8M | 0.28% |
89,300
+3,652
| +4% | +$770K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.8M | 0.28% |
356,129
-18,040
| -5% | -$954K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.8M | 0.28% |
185,739
+181,396
| +4,177% | +$18.4M |
|
90
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $18.5M | 0.27% |
413,214
-4,439
| -1% | -$199K |
|
91
McDonald's
MCD
$227B
| $18.4M | 0.27% |
60,529
+8,198
| +16% | +$2.5M |
|
92
Innovator US Equity Buffer ETF April
BAPR
$338M
| $17.5M | 0.26% |
402,595
+23,716
| +6% | +$1.03M |
|
93
AT&T
T
$211B
| $17.4M | 0.26% |
793,140
+6,966
| +0.9% | +$153K |
|
94
AbbVie
ABBV
$377B
| $17.4M | 0.26% |
87,894
-294
| -0.3% | -$58.1K |
|
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $17.3M | 0.26% |
691,021
-23,005
| -3% | -$576K |
|
96
Vanguard Russell 1000 ETF
VONE
$6.64B
| $16.9M | 0.25% |
+64,926
| New | +$16.9M |
|
97
Innovator US Equity Buffer ETF September
BSEP
$167M
| $16.8M | 0.25% |
398,421
+387,385
| +3,510% | +$16.3M |
|
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $16.8M | 0.25% |
439,400
-8,226
| -2% | -$314K |
|
99
Verizon
VZ
$186B
| $16.8M | 0.25% |
373,419
+24,557
| +7% | +$1.1M |
|
100
Innovator US Equity Buffer ETF June
BJUN
$180M
| $16.7M | 0.25% |
409,159
+22,058
| +6% | +$898K |
|